|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 278 | 255 | 233 | 968 |
| Receivables - Net | 925 | 1,109 | 1,150 | 1,131 |
| Raw Materials | 264 | 275 | 284 | 258 |
| Finished Goods | 784 | 885 | 770 | 774 |
| Progress Payments Other | (24) | (15) | 10 | 18 |
| Inventories - Total | 1,024 | 1,146 | 1,064 | 1,049 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 377 | 330 | 257 | 200 |
| CURRENT ASSETS - TOTAL | 2,604 | 2,840 | 2,703 | 3,347 |
| Land | 41 | 44 | 42 | 44 |
| Buildings | 300 | 308 | 312 | 310 |
| Machinery & Equipment | 1,289 | 1,436 | 1,383 | 1,348 |
| Property, Plant and Equipment - Gross | 1,630 | 1,788 | 1,736 | 1,702 |
| Accumulated Depreciation | (1,102) | (1,191) | (1,114) | (1,033) |
| Property, Plant and Equipment - Net | 528 | 596 | 622 | 669 |
| Other Tangible Assets | 551 | 487 | 448 | 449 |
| Total Intangible Other Assets - Net | 1,501 | 1,488 | 1,474 | 1,377 |
| Other Assets - Total | 2,052 | 1,975 | 1,922 | 1,826 |
| TOTAL ASSETS | 5,183 | 5,411 | 5,248 | 5,842 |
| LIABILITIES | ||||
| Accounts Payable | 453 | 505 | 459 | 467 |
| Short Term Debt & Current Portion of Long Term Debt | 83 | 330 | 409 | 722 |
| Accrued Payroll | 210 | 247 | 235 | 265 |
| Income Taxes Payable | 102 | 89 | 35 | 101 |
| Other Current Liabilities | 636 | 710 | 642 | 695 |
| CURRENT LIABILITIES - TOTAL | 1,484 | 1,881 | 1,780 | 2,250 |
| Long Term Debt | 1,445 | 1,179 | 1,170 | 1,030 |
| Provision for Risks and Charges | 901 | 635 | 754 | 650 |
| Deferred Taxes - Credit | -- | -- | 198 | 189 |
| DEFERRED TAXES | 0 | 0 | 198 | 189 |
| Other Liabilities | 229 | 258 | 183 | 160 |
| TOTAL LIABILITIES | 4,059 | 3,952 | 4,084 | 4,279 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 30 | 32 | 33 | 39 |
| Capital Surplus | 14 | 27 | -- | 399 |
| Other Appropriated Reserves | (447) | (196) | (374) | (338) |
| Retained Earnings | 1,537 | 1,498 | 1,473 | 1,511 |
| Unrealized Foreign Exchange Gain/Loss | (65) | 126 | 33 | (55) |
| Unrealized Gain/Loss on Marketable Securities | 56 | (28) | (2) | 7 |
| COMMON EQUITY | 1,125 | 1,459 | 1,164 | 1,563 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,183 | 5,411 | 5,248 | 5,842 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 60 | 63 | 67 | 77 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/31/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 951 | 564 | 325 | 278 | 340 |
| Receivables - Net | 973 | 930 | 906 | 925 | 1,221 |
| Inventories - Total | 794 | 799 | 982 | 1,024 | 1,104 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 128 | 275 | 289 | 377 | 378 |
| CURRENT ASSETS - TOTAL | 2,845 | 2,568 | 2,502 | 2,604 | 3,042 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,630 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,102) | -- |
| Property, Plant and Equipment - Net | 490 | 503 | 507 | 528 | 553 |
| Total Intangible Other Assets - Net | 1,227 | 1,223 | 1,214 | 1,501 | 1,222 |
| Other Assets - Total | 2,054 | 2,041 | 2,039 | 2,052 | 1,971 |
| TOTAL ASSETS | 5,388 | 5,112 | 5,049 | 5,183 | 5,567 |
| LIABILITIES | |||||
| Accounts Payable | 444 | 334 | 378 | 453 | 593 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 500K | 286 | 83 | 221 |
| Income Taxes Payable | -- | -- | -- | 102 | -- |
| Other Current Liabilities | -- | 739 | 768 | 845 | 1,033 |
| CURRENT LIABILITIES - TOTAL | 1,237 | 1,073 | 1,432 | 1,484 | 1,846 |
| Long Term Debt | 1,722 | 1,721 | 1,438 | 1,445 | 1,405 |
| DEFERRED TAXES | -- | -- | -- | 0 | -- |
| Other Liabilities | 1,181 | 1,152 | 1,118 | 1,130 | 837 |
| TOTAL LIABILITIES | 4,141 | 3,947 | 3,988 | 4,059 | 4,089 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 30 | 30 | 30 | 30 | 30 |
| Capital Surplus | 37 | 27 | 23 | 14 | 6 |
| Retained Earnings | 1,596 | 1,547 | 1,516 | 1,537 | 1,524 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (65) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 56 | -- |
| COMMON EQUITY | 1,247 | 1,166 | 1,061 | 1,125 | 1,478 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,388 | 5,112 | 5,049 | 5,183 | 5,567 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 |
Values are displayed in Millions except for earnings per share and where noted